• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Third Avenue Value Fund/Ireland

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THAVLA1:ID

38.14 USD 0.05 0.14%

As of 06:30:00 ET on 10/30/2014.

Snapshot for Third Avenue Value Fund/Ireland (THAVLA1)

Year To Date: -0.93% 3-Month: -7.66% 3-Year: +9.33% 52-Week Range: 36.03 - 41.83
1-Month: -3.36% 1-Year: +0.52% 5-Year: +6.78% Beta vs ISEQ: 0.63

Mutual Fund Chart for THAVLA1

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  • THAVLA1:ID 38.14
  • 1M
  • 1Y
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Fund Profile & Information for THAVLA1

Third Avenue Value Fund is an open-end fund incorporated in Ireland. The Fund seeks to achieve a long-term capital appreciation, primarily through investments in equities. The Fund seeks to achieve its objective mainly by acquiring common stocks of well-financed companies at a discount to what the Investment Manager believes is their intrinsic value.

Inception Date: 03-31-2009 Telephone: +353 53 91 4988
Managers: IAN LAPEY
Web Site: www.thirdave.com

Fundamentals for THAVLA1

NAV (on 2014-10-30) 38.14
Assets (M) (on 2014-10-30) 44.38
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for THAVLA1

No dividends reported

Fees & Expenses for THAVLA1

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio -

Top Fund Holdings for THAVLA1

Filing Date: 09/30/2014
Name Position Value % of Total
Bank of New York Mellon Corp/T 70,848 2,743,943 5.965%
Total SA 35,793 2,325,982 5.057%
POSCO 29,303 2,224,098 4.835%
Comerica Inc 42,600 2,124,036 4.617%
Apache Corp 22,530 2,114,891 4.598%
Telefonica Deutschland Holding 397,728 2,079,742 4.521%
Weyerhaeuser Co 63,383 2,019,382 4.390%
Devon Energy Corp 28,496 1,942,857 4.224%
KeyCorp 130,685 1,742,031 3.787%
Daiwa Securities Group Inc 214,150 1,696,603 3.688%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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